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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3B
AUM Growth
-$10.6B
Cap. Flow
-$3.66B
Cap. Flow %
-4.62%
Top 10 Hldgs %
13.72%
Holding
3,117
New
156
Increased
1,356
Reduced
1,432
Closed
91

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$192M
2
NLY icon
Annaly Capital Management
NLY
+$142M
3
AMD icon
Advanced Micro Devices
AMD
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$348M
2
MSFT icon
Microsoft
MSFT
+$251M
3
NTRA icon
Natera
NTRA
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
MongoDB
MDB
+$156M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 12.33%
3 Industrials 12.13%
4 Consumer Discretionary 12.06%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
2801
DELISTED
Amyris Inc.
AMRS
$71K ﹤0.01%
16,287
-1,824
-10% -$8.18K
ULCC icon
2802
Frontier Group Holdings
ULCC
$1.54B
$70K ﹤0.01%
6,248
+1,584
+34% +$19.9K
PETQ
2803
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$70K ﹤0.01%
2,871
+1,485
+107% +$31.2K
RYAM icon
2804
Rayonier Advanced Materials
RYAM
$561M
$69K ﹤0.01%
10,537
-1,016
-9% -$6.18K
JANX icon
2805
Janux Therapeutics
JANX
$1.02B
$68K ﹤0.01%
4,742
-615
-11% -$10.1K
IMGO
2806
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$68K ﹤0.01%
3,541
-426
-11% -$8.84K
PLM
2807
DELISTED
PolyMet Mining Corp.
PLM
$68K ﹤0.01%
+16,395
New +$47.1K
RGS icon
2808
Regis Corp
RGS
$69.3M
$67K ﹤0.01%
1,582
+1,050
+197% +$36.6K
ATCX
2809
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$67K ﹤0.01%
+5,620
New +$58.6K
ACIC icon
2810
American Coastal Insurance
ACIC
$465M
$66K ﹤0.01%
+19,950
New +$75.4K
EOSE icon
2811
Eos Energy Enterprises
EOSE
$1.54B
$66K ﹤0.01%
15,838
-2,008
-11% -$8.28K
WIX icon
2812
WIX.com
WIX
$2.88B
$66K ﹤0.01%
637
-9,446
-94% -$1.03M
ENFN
2813
DELISTED
Enfusion, Inc.
ENFN
$65K ﹤0.01%
+5,160
New +$78.8K
ICVX
2814
DELISTED
Icosavax, Inc. Common Stock
ICVX
$65K ﹤0.01%
9,241
+3,167
+52% +$49.8K
BHB icon
2815
Bar Harbor Bankshares
BHB
$677M
$64K ﹤0.01%
2,246
+1,193
+113% +$35.5K
TCRT icon
2816
Alaunos Therapeutics
TCRT
$4.88M
$63K ﹤0.01%
649
-64
-9% -$8.21K
DMS
2817
DELISTED
Digital Media Solutions, Inc.
DMS
$63K ﹤0.01%
+1,157
New +$69.8K
EYPT icon
2818
EyePoint Inc
EYPT
$1.17B
$62K ﹤0.01%
5,176
-457
-8% -$5.01K
HA
2819
DELISTED
Hawaiian Holdings, Inc.
HA
$62K ﹤0.01%
3,160
+2,453
+347% +$45.5K
JOAN
2820
DELISTED
JOANN, Inc. Common Stock
JOAN
$62K ﹤0.01%
5,442
+139
+3% +$1.57K
GCP
2821
DELISTED
GCP Applied Technologies Inc.
GCP
$61K ﹤0.01%
1,944
-19,375
-91% -$614K
CRK icon
2822
Comstock Resources
CRK
$4.09B
$60K ﹤0.01%
4,618
+4,500
+3,814% +$40K
NVTA
2823
DELISTED
Invitae Corporation
NVTA
$59K ﹤0.01%
7,462
-5,649
-43% -$56.8K
ACEL icon
2824
Accel Entertainment
ACEL
$1B
$58K ﹤0.01%
+4,820
New +$62.3K
FBRX icon
2825
Forte Biosciences
FBRX
$1.57B
$58K ﹤0.01%
1,603
+1,602
+160,200% +$60.6K
111 112
113
114 115

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Allspring Global Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Allspring Global Investments held 3,117 positions worth $79.3B, down 12% from $89.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Allspring Global Investments withdrew a net $3.66B in Q1 2022, closing 91 positions and reducing 1,432 holdings. Its most notable exit was Snap, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Allspring Global Investments opened a new position in Warner Music worth $87.8M.

  • Allspring Global Investments's largest Q1 2022 buy was Warner Music: 2,319,945 shares worth $87.8M.
  • Allspring Global Investments added most to Gaming and Leisure Properties in Q1 2022, an estimated $192M increase.
  • Allspring Global Investments's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $348M.
  • Allspring Global Investments fully exited Snap in Q1 2022, selling an estimated $89.9M.
  • Allspring Global Investments's ten largest holdings make up 14% of its $79.3B portfolio in Q1 2022.
  • Allspring Global Investments opened 156 new positions and closed 91 in Q1 2022.
  • Allspring Global Investments's portfolio value fell 12% quarter-over-quarter to $79.3B.

Based on Allspring Global Investments's 13F filing for Q1 2022, filed 27 Apr 2022.